圆信永丰兴利C(001919)
动态评分: 0.09分
投资组合

报告日期 | 代码 | 名称 | 金额(万元) | 比例 |
2022-03-31 | 2128023 | 21中信银行小微债 | 2066.25 | 9.56% |
2022-03-31 | 2028043 | 20建设银行双创债 | 2053.23 | 9.5% |
2022-03-31 | 200203 | 20国开03 | 2045.34 | 9.46% |
2021-12-31 | 210303 | 21进出03 | 6075 | 15.02% |
2021-12-31 | 200203 | 20国开03 | 5088.5 | 12.58% |
2021-12-31 | 200305 | 20进出05 | 5035.5 | 12.45% |
2021-12-31 | 1928034 | 19交通银行01 | 4026.8 | 9.96% |
2021-12-31 | 2128012 | 21浦发银行01 | 3060.3 | 7.57% |
2021-09-30 | 210303 | 21进出03 | 6051 | 14.19% |
2021-09-30 | 200203 | 20国开03 | 5057.5 | 11.86% |
2021-09-30 | 200305 | 20进出05 | 5003.5 | 11.73% |
2021-09-30 | 2028043 | 20建设银行双创债 | 4072.8 | 9.55% |
2021-09-30 | 2128012 | 21浦发银行01 | 4062.8 | 9.53% |
2021-06-30 | 180211 | 18国开11 | 1017.6 | 19.96% |
2021-06-30 | 2028043 | 20建设银行双创债 | 486.05 | 9.54% |
2021-06-30 | 1928034 | 19交通银行01 | 484.56 | 9.51% |
2021-06-30 | 2128012 | 21浦发银行01 | 484.22 | 9.5% |
2021-06-30 | 2128010 | 21光大银行小微债 | 483.84 | 9.49% |
2021-03-31 | 180211 | 18国开11 | 2027.8 | 40.76% |
2021-03-31 | 190303 | 19进出03 | 1002.4 | 20.15% |
公告&资料
